Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBC
4051
SBC Medical Group Holdings Incorporated Common Stock
SBC
$457M
| $128K | ﹤0.01% |
+27,677
| New | +$128K |
|
4052
Exagen
XGN
$212M
| $128K | ﹤0.01% |
18,375
| – | – |
|
4053
Heritage Global
HGBL
$65.7M
| $128K | ﹤0.01% |
57,698
| – | – |
|
4054
Quince Therapeutics
QNCX
$86.5M
| $128K | ﹤0.01% |
77,492
| – | – |
|
|
MODV
4055
DELISTED
ModivCare
MODV
| $128K | ﹤0.01% |
40,910
-62,236
| -60% | -$194K |
|
4056
Vera Bradley
VRA
$63.7M
| $125K | ﹤0.01% |
56,417
-152,345
| -73% | -$337K |
|
4057
Gran Tierra Energy
GTE
$143M
| $124K | ﹤0.01% |
26,069
+239
| +0.9% | +$1.14K |
|
4058
Phunware
PHUN
$52.5M
| $124K | ﹤0.01% |
39,069
-1,247
| -3% | -$3.95K |
|
4059
HilleVax
HLVX
$106M
| $124K | ﹤0.01% |
62,134
-164,395
| -73% | -$327K |
|
4060
PMV Pharmaceuticals
PMVP
$67.3M
| $123K | ﹤0.01% |
115,657
+8,311
| +8% | +$8.81K |
|
4061
Stem
STEM
$111M
| $122K | ﹤0.01% |
19,653
-42,394
| -68% | -$264K |
|
4062
Cognyte Software
CGNT
$603M
| $122K | ﹤0.01% |
13,203
-4,695
| -26% | -$43.4K |
|
4063
Inotiv
NOTV
$47.8M
| $121K | ﹤0.01% |
66,734
| – | – |
|
4064
Skye Bioscience
SKYE
$128M
| $121K | ﹤0.01% |
29,004
-108,563
| -79% | -$454K |
|
4065
Century Casinos
CNTY
$75.1M
| $121K | ﹤0.01% |
56,975
| – | – |
|
|
IGMS
4066
DELISTED
IGM Biosciences
IGMS
| $120K | ﹤0.01% |
107,568
-79,398
| -42% | -$88.9K |
|
4067
enGene Holdings
ENGN
$321M
| $120K | ﹤0.01% |
33,026
-816
| -2% | -$2.97K |
|
4068
Sutro Biopharma
STRO
$77.2M
| $120K | ﹤0.01% |
167,734
-466,189
| -74% | -$333K |
|
4069
Ambipar Emergency Response
AMBI
$257M
| $119K | ﹤0.01% |
23,778
+226
| +1% | +$1.14K |
|
4070
Duluth Holdings
DLTH
$132M
| $119K | ﹤0.01% |
56,862
| – | – |
|
4071
Commercial Vehicle Group
CVGI
$70.3M
| $119K | ﹤0.01% |
71,846
-204,055
| -74% | -$339K |
|
4072
Allbirds
BIRD
$49.4M
| $118K | ﹤0.01% |
11,147
| – | – |
|
4073
Destination XL Group
DXLG
$67.9M
| $117K | ﹤0.01% |
105,717
-297,810
| -74% | -$331K |
|
4074
Vor Biopharma
VOR
$228M
| $117K | ﹤0.01% |
72,417
-74,605
| -51% | -$121K |
|
4075
Cytosorbents Corp
CTSO
$59.3M
| $117K | ﹤0.01% |
91,560
| – | – |
|